STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
1 Year Est. Return
+0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.31M
4
BAX icon
Baxter International
BAX
+$5.98M
5
UNH icon
UnitedHealth
UNH
+$5.81M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$5.88M
4
ADP icon
Automatic Data Processing
ADP
+$5.55M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

1 Technology 17.83%
2 Healthcare 16.91%
3 Industrials 14.09%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.66%
206,445
+1,815
27
$7.43M 1.65%
432,160
+213,370
28
$7.42M 1.64%
111,153
+46,805
29
$7.04M 1.56%
180,103
-2,240
30
$7.03M 1.56%
199,205
+17,900
31
$6.9M 1.53%
138,818
-118,191
32
$6.79M 1.5%
215,715
+54,865
33
$6.56M 1.45%
160,419
+154,195
34
$6.55M 1.45%
+110,395
35
$6.45M 1.43%
167,481
+7,813
36
$6.23M 1.38%
244,527
-86,745
37
$6.01M 1.33%
288,700
+2,775
38
$5.98M 1.32%
+149,600
39
$5.85M 1.29%
70,029
+4,690
40
$5.81M 1.29%
+70,904
41
$5.76M 1.28%
+172,390
42
$5.76M 1.27%
110,840
-97,395
43
$5.72M 1.27%
+58,675
44
$5.66M 1.25%
126,131
+2,980
45
$5.61M 1.24%
292,544
+277,480
46
$5.56M 1.23%
29,739
+159
47
$5.29M 1.17%
+548,205
48
$5.12M 1.13%
+144,840
49
$4.86M 1.08%
42,518
-21,392
50
$4.68M 1.04%
41,297
-17,587
1
2
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